RCS
Retirement Capital Strategies’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
31,683
-56,409
| -64% | -$6.18M | 1.38% | 20 |
|
|
2025
Q1 | $8.63M | Sell |
88,092
-643
| -0.7% | -$63K | 3.37% | 10 |
|
|
2024
Q4 | $9.31M | Sell |
88,735
-2,943
| -3% | -$309K | 3.53% | 8 |
|
|
2024
Q3 | $9.32M | Buy |
91,678
+37,637
| +70% | +$3.83M | 3.65% | 8 |
|
|
2024
Q2 | $5.22M | Sell |
54,041
-294,824
| -85% | -$28.5M | 2.09% | 10 |
|
|
2024
Q1 | $32.5M | Buy |
348,865
+88,758
| +34% | +$8.27M | 13.29% | 1 |
|
|
2023
Q4 | $22.1M | Buy |
260,107
+256,414
| +6,943% | +$21.8M | 9.59% | 2 |
|
|
2023
Q3 | $278K | Sell |
3,693
-306,987
| -99% | -$23.1M | 0.13% | 53 |
|
|
2023
Q2 | $24.3M | Buy |
+310,680
| New | +$24.3M | 11.2% | 2 |
|
|
2023
Q1 | – | Sell |
-97,001
| Closed | -$6.39M | – | 47 |
|
|
2022
Q4 | $6.39M | Buy |
+97,001
| New | +$6.39M | 3.14% | 9 |
|
|
2022
Q3 | – | Sell |
-56,277
| Closed | -$3.74M | – | 53 |
|
|
2022
Q2 | $3.74M | Sell |
56,277
-884
| -2% | -$58.7K | 1.68% | 16 |
|
|
2022
Q1 | $4.46M | Sell |
57,161
-117,651
| -67% | -$9.17M | 1.79% | 15 |
|
|
2021
Q4 | $15.4M | Buy |
174,812
+3,651
| +2% | +$321K | 5.64% | 6 |
|
|
2021
Q3 | $13.7M | Buy |
171,161
+136,984
| +401% | +$11M | 5.26% | 8 |
|
|
2021
Q2 | $2.73M | Buy |
34,177
+29,914
| +702% | +$2.39M | 1.04% | 26 |
|
|
2021
Q1 | $314K | Sell |
4,263
-37,422
| -90% | -$2.76M | 0.12% | 66 |
|
|
2020
Q4 | $2.93M | Hold |
41,685
| – | – | 1.19% | 24 |
|
|
2020
Q3 | $2.52M | Buy |
41,685
+22,508
| +117% | +$1.36M | 1.17% | 25 |
|
|
2020
Q2 | $1.08M | Buy |
+19,177
| New | +$1.08M | 0.51% | 26 |
|
|
2020
Q1 | – | Sell |
-20,032
| Closed | -$1.13M | – | 42 |
|
|
2019
Q4 | $1.13M | Sell |
20,032
-4,590
| -19% | -$260K | 0.54% | 24 |
|
|
2019
Q3 | $1.28M | Sell |
24,622
-657
| -3% | -$34.1K | 0.64% | 23 |
|
|
2019
Q2 | $1.29M | Buy |
25,279
+830
| +3% | +$42.5K | 0.65% | 22 |
|
|
2019
Q1 | $2M | Buy |
24,449
+1,975
| +9% | +$162K | 1.01% | 17 |
|
|
2018
Q4 | $966K | Buy |
+22,474
| New | +$966K | 0.54% | 24 |
|